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ASIC · Ategrity Specialty Insurance Co Holdings · Metrics

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$24.11 +0.31 (+1.30%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.16B
Shares
47.93M
Volume · Oct 23 140.24K Avg daily vol (3M) 78.8K

ASIC metrics

66 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$24.11
Market cap
$1.16B

Price action

20 metrics
Price change (1W)
-11.5%
Price change (30D)
-11.2%
Price change (3M)
+2.1%
Price change (6M)
+17.3%
Price change (YTD)
+14.8%
Price change (1Y)
+28.4%
Trailing year
Price change (5Y)
—
52-week high
$28.66
52-week low
$17.10
Change from 52-week high
-15.9%
Change from 52-week low
+41.0%
Annualized volatility
47.5%
Annualized volatility (3M)
45.6%
Beta
0.1
RSI (14D)
37.9
Price vs SMA 50
-8.9%
Price vs SMA 200
+8.4%
Avg volume (3M)
78,800
Relative volume
1.8
Average dollar volume
$2.04M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
47.93M

Valuation

12 metrics
P / E (TTM)
11.1
Trailing earnings · reciprocal yield 9.0%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 44.7%
P / book
1.7
reciprocal yield 57.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
6.5
reciprocal yield 15.3%
Earnings yield
9.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
20.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$106.84M
Trailing 12 months
Diluted EPS (TTM)
$2.17
FCF margin
—
Effective tax rate
20.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$10.35
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.14
Operating cash flow per diluted share (TTM)
$3.55
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$12.78

Growth

11 metrics
Revenue growth YoY
+45.9%
Year over year
Net income growth YoY
+89.8%
Revenue (TTM)
$516.88M
Trailing 12 months
EPS growth YoY
+71.8%
Shares change YoY
+14.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
16.1%
Return on assets
6.4%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$33.33M
Latest balance sheet
Cash & equivalents
$33.33M
Total assets
$1.66B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$177.33M
Capital expenditures (TTM)
$4.11M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
84
13F filer change QoQ
-3
Institutional ownership
11.4%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
3.5%
Private-fund adviser ownership
3.4%
Active holders' share change QoQ
-13.6%
Holder tenure
4.1
Price vs estimated holder cost
+19.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.3%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 10 filings 10 filers Visit website Investor relations